Bokf, Na Covanta Holding Corporation Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-10,324 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	N/A	-308,167 Reduced 96.76%	10,324 $143,000
Q4 2020 Feb 12, 2021	SELL	N/A	-642,237 Reduced 66.85%	318,491 $4.18 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-144,942 Reduced 13.11%	960,728 $7.45 Million
Q2 2020 Aug 12, 2020	BUY	N/A	3,525 Added 0.32%	1,105,670 $10.6 Million

Q1 2020 May 13, 2020	BUY	N/A	979 Added 0.09%	1,102,145 $9.42 Million
Q4 2019 Feb 12, 2020	BUY	N/A	222,661 Added 25.35%	1,101,166 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-860 Reduced 0.1%	878,505 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,953 Added 3.28%	879,365 $15.8 Million
Q1 2019 May 15, 2019	BUY	N/A	211,164 Added 32.98%	851,412 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-88,340 Reduced 12.12%	640,248 $8.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,180 Added 4.32%	728,588 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	20,243 Added 2.98%	698,408 $11.5 Million
Q1 2018 May 14, 2018	BUY	N/A	77,025 Added 12.81%	678,165 $9.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,088 Added 9.69%	601,140 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	137,723 Added 33.56%	548,052 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,329	410,329 $5.42 Million

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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